HCM
STRDW

Highbridge Capital Management’s Sitio Royalties Corp. Warrant STRDW Stock Holding History

Highbridge Capital Management’s Portfolio STRDW Stock Details STRDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-13,900
Closed -$24K – 549
2018
Q3 		$24K Buy
+13,900
New +$25.2K ﹤0.01% 464

Other funds holding STRDW

CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Highbridge Capital Management's STRDW Position: Q4 2018 in Review

Highbridge Capital Management sold out of Sitio Royalties Corp. Warrant (STRDW) in Q4 2018, closing a stake of 13,900 shares — an estimated $24K sold.

Highbridge Capital Management first reported a position in STRDW in Q3 2018 and held it in 1 quarter. The position peaked at $24K in Q3 2018. 23 funds tracked by Wall St. Rank hold STRDW as of Q4 2018.

  • Highbridge Capital Management reported no remaining Sitio Royalties Corp. Warrant position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 13,900 Sitio Royalties Corp. Warrant shares in Q4 2018, an estimated $24K.
  • Highbridge Capital Management first reported a position in Sitio Royalties Corp. Warrant in Q3 2018 and held it in 1 quarter.
  • Highbridge Capital Management's Sitio Royalties Corp. Warrant position peaked at $24K in Q3 2018.
  • 23 funds tracked by Wall St. Rank held Sitio Royalties Corp. Warrant as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.